Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.022 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.022 | 2026-01-30 | |||||
| 3 | 2024-08-09 | 846 | -4 | 0.00 | 510,793,747 | 32 | 0.038 | 2024-08-07 |
| 4 | 2024-07-17 | 850 | -10 | 0.00 | 510,793,747 | 35 | 0.041 | 2024-07-15 |
| 5 | 2024-07-12 | 860 | -10 | 0.00 | 510,793,747 | 36 | 0.042 | 2024-07-10 |
| 6 | 2024-07-09 | 870 | -2 | 0.00 | 510,793,747 | 37 | 0.042 | 2024-07-05 |
| 7 | 2024-06-28 | 872 | -25,000 | 0.00 | 510,793,747 | 37 | 0.042 | 2024-06-26 |
| 8 | 2024-06-14 | 25,872 | -270 | 0.01 | 510,793,747 | 1,035 | 0.040 | 2024-06-12 |
| 9 | 2024-06-13 | 26,142 | -136 | 0.01 | 510,793,747 | 1,046 | 0.040 | 2024-06-11 |
| 10 | 2024-06-07 | 26,278 | -4 | 0.01 | 510,793,747 | 1,104 | 0.042 | 2024-06-05 |
| 11 | 2024-05-30 | 26,282 | -300 | 0.01 | 510,793,747 | 1,156 | 0.044 | 2024-05-28 |
| 12 | 2024-05-28 | 26,582 | -300 | 0.01 | 510,793,747 | 1,143 | 0.043 | 2024-05-24 |
| 13 | 2024-05-16 | 26,882 | -5,000 | 0.01 | 510,793,747 | 1,075 | 0.040 | 2024-05-13 |
| 14 | 2022-08-26 | 31,882 | 200 | 0.01 | 510,793,747 | 3,379 | 0.106 | 2022-08-24 |
| 15 | 2021-05-24 | 31,682 | 25,000 | 0.01 | 510,793,747 | 63,364 | 2.000 | 2021-05-20 |
| 16 | 2021-04-15 | 6,682 | -1 | 0.00 | 426,286,705 | 10,691 | 1.600 | 2021-04-13 |
| 17 | 2017-01-09 | 6,683 | -320 | 0.00 | 355,241,705 | 10,225 | 1.530 | 2017-01-05 |
| 18 | 2016-11-24 | 7,003 | 10 | 0.00 | 275,241,705 | 10,855 | 1.550 | 2016-11-22 |
| 19 | 2016-04-20 | 6,993 | -10,000 | 0.00 | 229,371,705 | 11,399 | 1.630 | 2016-04-18 |
| 20 | 2016-02-29 | 16,993 | 24 | 0.01 | 229,371,705 | 16,993 | 1.000 | 2016-02-25 |
| 21 | 2015-07-02 | 16,969 | 10,000 | 0.02 | 76,457,235 | 59,392 | 3.500 | 2015-06-29 |
| 22 | 2015-06-22 | 6,969 | -15,000 | 0.01 | 76,457,235 | 28,921 | 4.150 | 2015-06-18 |
| 23 | 2015-06-18 | 21,969 | 15,000 | 0.03 | 76,457,235 | 79,088 | 3.600 | 2015-06-16 |
| 24 | 2015-06-05 | 6,969 | 5,000 | 0.01 | 76,457,235 | 30,664 | 4.400 | 2015-06-03 |
| 25 | 2015-02-06 | 1,969 | -400 | 0.00 | 76,457,235 | 4,332 | 2.200 | 2015-02-04 |
| 26 | 2014-12-01 | 2,369 | -10,000 | 0.00 | 76,457,235 | 6,515 | 2.750 | 2014-11-27 |
| 27 | 2014-11-17 | 12,369 | 10,000 | 0.02 | 76,457,235 | 29,315 | 2.370 | 2014-11-13 |
| 28 | 2014-11-12 | 2,369 | 188 | 0.00 | 76,457,235 | 6,041 | 2.550 | 2014-11-10 |
| 29 | 2014-06-18 | 2,181 | 30 | 0.01 | 22,487,745 | 15,267 | 7.000 | 2014-06-16 |
| 30 | 2013-11-26 | 2,151 | -100 | 0.02 | 12,493,230 | 28,608 | 13.30 | 2013-11-22 |
| 31 | 2010-11-19 | 2,251 | -60 | 0.02 | 11,983,230 | 25,211 | 11.20 | 2010-11-17 |
| 32 | 2010-08-13 | 2,311 | -330 | 0.02 | 11,983,230 | 20,568 | 8.900 | 2010-08-11 |
| 33 | 2009-12-07 | 2,641 | -900 | 0.02 | 11,983,230 | 22,449 | 8.500 | 2009-12-03 |
| 34 | 2009-09-24 | 3,541 | -2 | 0.03 | 11,983,230 | 25,849 | 7.300 | 2009-09-22 |
| 35 | 2009-04-16 | 3,543 | -2,000 | 0.03 | 11,983,230 | 19,841 | 5.600 | 2009-04-14 |
| 36 | 2008-10-16 | 5,543 | -60 | 0.05 | 11,983,230 | 19,678 | 3.550 | 2008-10-14 |
| 37 | 2008-08-29 | 5,603 | -296,558 | 0.05 | 11,983,230 | 32,497 | 5.800 | 2008-08-27 |
| 38 | 2008-08-15 | 302,161 | 296,118 | 2.52 | 11,983,230 | 2,417,288 | 8.000 | 2008-08-13 |
| 39 | 2008-08-11 | 6,043 | 2,000 | 0.05 | 11,983,230 | 51,366 | 8.500 | 2008-08-07 |
| 40 | 2008-08-08 | 4,043 | -600 | 0.03 | 11,983,230 | 38,409 | 9.500 | 2008-08-05 |
| 41 | 2008-07-15 | 4,643 | 600 | 0.04 | 11,983,230 | 48,752 | 10.50 | 2008-07-11 |
| 42 | 2008-05-07 | 4,043 | -1,600 | 0.03 | 11,983,230 | 88,946 | 22.00 | 2008-05-05 |
| 43 | 2008-04-30 | 5,643 | 1,600 | 0.05 | 11,983,230 | 98,753 | 17.50 | 2008-04-28 |
| 44 | 2008-03-19 | 4,043 | -800 | 0.03 | 11,983,230 | 64,688 | 16.00 | 2008-03-17 |
| 45 | 2008-03-12 | 4,843 | 200 | 0.04 | 11,983,230 | 96,860 | 20.00 | 2008-03-10 |
| 46 | 2008-03-04 | 4,643 | -1,000 | 0.04 | 11,983,230 | 118,397 | 25.50 | 2008-02-29 |
| 47 | 2008-03-03 | 5,643 | -1,000 | 0.05 | 11,983,230 | 143,897 | 25.50 | 2008-02-28 |
| 48 | 2008-02-29 | 6,643 | 2,200 | 0.06 | 11,983,230 | 162,754 | 24.50 | 2008-02-27 |
| 49 | 2008-02-27 | 4,443 | -200 | 0.04 | 11,983,230 | 115,518 | 26.00 | 2008-02-25 |
| 50 | 2008-02-26 | 4,643 | 800 | 0.04 | 11,983,230 | 125,361 | 27.00 | 2008-02-22 |
| 51 | 2008-02-25 | 3,843 | 200 | 0.03 | 11,983,230 | 99,918 | 26.00 | 2008-02-21 |
| 52 | 2008-02-20 | 3,643 | 200 | 0.03 | 11,983,230 | 85,611 | 23.50 | 2008-02-18 |
| 53 | 2008-02-12 | 3,443 | 710 | 0.03 | 11,983,230 | 94,683 | 27.50 | 2008-02-05 |
| 54 | 2008-02-04 | 2,733 | -200 | 0.03 | 7,988,820 | 71,058 | 26.00 | 2008-01-31 |
| 55 | 2008-01-25 | 2,933 | -300 | 0.04 | 7,988,820 | 114,387 | 39.00 | 2008-01-23 |
| 56 | 2008-01-14 | 3,233 | 200 | 0.04 | 7,988,820 | 95,374 | 29.50 | 2008-01-10 |
| 57 | 2008-01-07 | 3,033 | -200 | 0.04 | 7,988,820 | 89,474 | 29.50 | 2008-01-03 |
| 58 | 2008-01-03 | 3,233 | -2,600 | 0.04 | 7,988,820 | 95,374 | 29.50 | 2007-12-28 |
| 59 | 2008-01-02 | 5,833 | -160 | 0.07 | 7,988,820 | 180,823 | 31.00 | 2007-12-27 |
| 60 | 2007-12-27 | 5,993 | 120 | 0.08 | 7,988,820 | 179,790 | 30.00 | 2007-12-20 |
| 61 | 2007-12-13 | 5,873 | 1,200 | 0.07 | 7,988,820 | 284,841 | 48.50 | 2007-12-11 |
| 62 | 2007-12-06 | 4,673 | 200 | 0.06 | 7,988,820 | 217,295 | 46.50 | 2007-12-04 |
| 63 | 2007-12-04 | 4,473 | 1,400 | 0.06 | 7,988,820 | 216,941 | 48.50 | 2007-11-30 |
| 64 | 2007-12-03 | 3,073 | -1,400 | 0.04 | 7,988,820 | 158,260 | 51.50 | 2007-11-29 |
| 65 | 2007-11-29 | 4,473 | 1,400 | 0.06 | 7,988,820 | 183,393 | 41.00 | 2007-11-27 |
| 66 | 2007-11-26 | 3,073 | -4,400 | 0.04 | 7,988,820 | 127,530 | 41.50 | 2007-11-22 |
| 67 | 2007-11-06 | 7,473 | 700 | 0.09 | 7,988,820 | 485,745 | 65.00 | 2007-11-02 |
| 68 | 2007-11-05 | 6,773 | 900 | 0.08 | 7,988,820 | 430,086 | 63.50 | 2007-11-01 |
| 69 | 2007-11-02 | 5,873 | 2,500 | 0.07 | 7,988,820 | 396,428 | 67.50 | 2007-10-31 |
| 70 | 2007-11-01 | 3,373 | -340 | 0.04 | 7,988,820 | 190,575 | 56.50 | 2007-10-30 |
| 71 | 2007-10-31 | 3,713 | -6,700 | 0.05 | 7,988,820 | 230,206 | 62.00 | 2007-10-29 |
| 72 | 2007-10-30 | 10,413 | -3,300 | 0.13 | 7,988,820 | 687,258 | 66.00 | 2007-10-26 |
| 73 | 2007-10-29 | 13,713 | 5,200 | 0.17 | 7,988,820 | 774,785 | 56.50 | 2007-10-25 |
| 74 | 2007-10-26 | 8,513 | 1,000 | 0.11 | 7,988,820 | 302,212 | 35.50 | 2007-10-24 |
| 75 | 2007-10-25 | 7,513 | 5,000 | 0.09 | 7,988,820 | 289,251 | 38.50 | 2007-10-23 |
| 76 | 2007-10-15 | 2,513 | 100 | 0.03 | 7,988,820 | 118,111 | 47.00 | 2007-10-11 |
| 77 | 2007-10-10 | 2,413 | -1,800 | 0.03 | 7,988,820 | 120,650 | 50.00 | 2007-10-08 |
| 78 | 2007-10-04 | 4,213 | 800 | 0.05 | 7,988,820 | 235,928 | 56.00 | 2007-10-02 |
| 79 | 2007-09-25 | 3,413 | 800 | 0.05 | 6,658,820 | 220,139 | 64.50 | 2007-09-21 |
| 80 | 2007-09-19 | 2,613 | 400 | 0.04 | 6,658,820 | 198,588 | 76.00 | 2007-09-17 |
| 81 | 2007-09-18 | 2,213 | -1,000 | 0.03 | 6,658,820 | 175,934 | 79.50 | 2007-09-14 |
| 82 | 2007-09-17 | 3,213 | 200 | 0.05 | 6,658,820 | 260,253 | 81.00 | 2007-09-13 |
| 83 | 2007-09-14 | 3,013 | -660 | 0.05 | 6,658,820 | 266,651 | 88.50 | 2007-09-12 |
| 84 | 2007-09-06 | 3,673 | 380 | 0.06 | 6,658,820 | 299,350 | 81.50 | 2007-09-04 |
| 85 | 2007-09-05 | 3,293 | 60 | 0.05 | 6,658,820 | 276,612 | 84.00 | 2007-09-03 |
| 86 | 2007-09-04 | 3,233 | -100 | 0.05 | 6,658,820 | 286,121 | 88.50 | 2007-08-31 |
| 87 | 2007-08-31 | 3,333 | 200 | 0.05 | 6,658,820 | 311,636 | 93.50 | 2007-08-29 |
| 88 | 2007-08-30 | 3,133 | 40 | 0.05 | 6,658,820 | 310,167 | 99.00 | 2007-08-28 |
| 89 | 2007-08-28 | 3,093 | 160 | 0.05 | 6,658,820 | 326,312 | 105.5 | 2007-08-24 |
| 90 | 2007-08-27 | 2,933 | -200 | 0.04 | 6,658,820 | 322,630 | 110.0 | 2007-08-23 |
| 91 | 2007-08-23 | 3,133 | 200 | 0.05 | 6,658,820 | 303,901 | 97.00 | 2007-08-21 |
| 92 | 2007-08-21 | 2,933 | -100 | 0.04 | 6,658,820 | 307,965 | 105.0 | 2007-08-17 |
| 93 | 2007-08-20 | 3,033 | 400 | 0.05 | 6,658,820 | 300,267 | 99.00 | 2007-08-16 |
| 94 | 2007-08-17 | 2,633 | 400 | 0.04 | 6,658,820 | 289,630 | 110.0 | 2007-08-15 |
| 95 | 2007-08-15 | 2,233 | -120 | 0.03 | 6,658,820 | 270,193 | 121.0 | 2007-08-13 |
| 96 | 2007-08-14 | 2,353 | -420 | 0.04 | 6,658,820 | 278,831 | 118.5 | 2007-08-10 |
| 97 | 2007-08-13 | 2,773 | -140 | 0.04 | 6,658,820 | 360,490 | 130.0 | 2007-08-09 |
| 98 | 2007-08-09 | 2,913 | -440 | 0.04 | 6,658,820 | 262,170 | 90.00 | 2007-08-07 |
| 99 | 2007-08-08 | 3,353 | 300 | 0.05 | 6,658,820 | 419,125 | 125.0 | 2007-08-06 |
| 100 | 2007-08-07 | 3,053 | 280 | 0.05 | 6,658,820 | 435,053 | 142.5 | 2007-08-03 |
| 101 | 2007-08-03 | 2,773 | 200 | 0.04 | 6,658,820 | 526,870 | 190.0 | 2007-08-01 |
| 102 | 2007-08-02 | 2,573 | -2,080 | 0.04 | 6,658,820 | 514,600 | 200.0 | 2007-07-31 |
| 103 | 2007-08-01 | 4,653 | 200 | 0.07 | 6,658,820 | 965,498 | 207.5 | 2007-07-30 |
| 104 | 2007-07-31 | 4,453 | -420 | 0.07 | 6,658,820 | 923,998 | 207.5 | 2007-07-27 |
| 105 | 2007-07-30 | 4,873 | -2,544 | 0.07 | 6,658,200 | 986,783 | 202.5 | 2007-07-26 |
| 106 | 2007-07-27 | 7,417 | -1,000 | 0.11 | 6,658,200 | 1,539,028 | 207.5 | 2007-07-25 |
| 107 | 2007-07-25 | 8,417 | -360 | 0.13 | 6,658,200 | 1,809,655 | 215.0 | 2007-07-23 |
| 108 | 2007-07-24 | 8,777 | 200 | 0.13 | 6,658,200 | 1,843,170 | 210.0 | 2007-07-20 |
| 109 | 2007-07-23 | 8,577 | 1,260 | 0.13 | 6,658,200 | 1,801,170 | 210.0 | 2007-07-19 |
| 110 | 2007-07-20 | 7,317 | 20 | 0.11 | 6,658,200 | 1,481,693 | 202.5 | 2007-07-18 |
| 111 | 2007-07-19 | 7,297 | 420 | 0.11 | 6,658,200 | 1,587,098 | 217.5 | 2007-07-17 |
| 112 | 2007-07-18 | 6,877 | -416 | 0.10 | 6,658,200 | 1,530,133 | 222.5 | 2007-07-16 |
| 113 | 2007-07-17 | 7,293 | 420 | 0.11 | 6,658,200 | 1,604,460 | 220.0 | 2007-07-13 |
| 114 | 2007-07-16 | 6,873 | 40 | 0.10 | 6,658,200 | 1,323,053 | 192.5 | 2007-07-12 |
| 115 | 2007-07-13 | 6,833 | -3,660 | 0.10 | 6,658,200 | 1,349,518 | 197.5 | 2007-07-11 |
| 116 | 2007-07-12 | 10,493 | -120 | 0.16 | 6,658,200 | 2,229,763 | 212.5 | 2007-07-10 |
| 117 | 2007-07-11 | 10,613 | -2,800 | 0.16 | 6,658,200 | 1,751,145 | 165.0 | 2007-07-09 |
| 118 | 2007-06-28 | 13,413 | -20 | 0.24 | 5,558,000 | 1,676,625 | 125.0 | 2007-06-26 |
| 119 | 2007-06-27 | 13,433 | -3,000 | 0.24 | 5,558,000 | 1,645,543 | 122.5 | 2007-06-25 |
| 120 | 2007-06-26 | 16,433 | 0.30 | 5,558,000 | 1,873,362 | 114.0 | 2007-06-22 | |
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